| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 0,35% | NO | 0,35% | NO | SI | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 0,35% | NO | 0,35% | NO | SI | 2.500,000000 EUR |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 1,10% | SI | 0,10% | NO | NO | 10,000000 EUR |
